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Kilitch Drugs (India) Ltd.

BSE: 524500 Sector: Health care
NSE: KILITCH ISIN Code: INE729D01010
BSE 15:45 | 19 Jan 85.70 -0.30
(-0.35%)
OPEN

85.00

HIGH

87.85

LOW

85.00

NSE 15:31 | 19 Jan 86.35 0
(0.00%)
OPEN

87.95

HIGH

88.00

LOW

85.40

OPEN 85.00
PREVIOUS CLOSE 86.00
VOLUME 3262
52-Week high 93.50
52-Week low 43.70
P/E 65.42
Mkt Cap.(Rs cr) 113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 85.00
CLOSE 86.00
VOLUME 3262
52-Week high 93.50
52-Week low 43.70
P/E 65.42
Mkt Cap.(Rs cr) 113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kilitch Drugs (India) Ltd. (KILITCH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.23 13.23 13.23
Reserves 102.69 104.69 106.74
Total Shareholders Funds 115.92 117.92 119.97
Secured Loans 0.01 0.00 0.00
Unsecured Loans 0.58 0.09 0.00
Total Debt 0.59 0.09 0.00
Total Liabilities 116.51 118.01 119.97
Application of Funds
Gross Block 23.77 23.11 22.55
Capital Work in Progress 0.00 0.00 0.00
Investments 92.07 92.23 71.82
Current Assets, Loans & Advances
Inventories 2.60 2.62 2.38
Sundry Debtors 15.13 16.37 12.62
Cash and Bank 2.95 2.52 4.98
Loans and Advances 5.11 3.62 25.60
Total Current Assets 25.79 25.13 45.58
Current Liabilities and Provisions
Current Liabilities 8.26 6.92 6.27
Provisions 0.76 0.77 0.55
Net Current Assets 16.77 17.44 38.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 116.52 118.01 119.97